Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$19.3M
3
+$19.3M
4
AGN
Allergan plc
AGN
+$14.8M
5
STRP
Straight Path Communications Inc.
STRP
+$14.3M

Top Sells

1
+$9.3M
2
+$8.01M
3
+$7.73M
4
KR icon
Kroger
KR
+$7.71M
5
CHTR icon
Charter Communications
CHTR
+$7.26M

Sector Composition

1 Healthcare 19.18%
2 Technology 18.82%
3 Consumer Discretionary 14.76%
4 Materials 8.83%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.04%
268,624
+804
77
$4.29M 0.04%
188,595
-76,080
78
$4.28M 0.04%
116,651
-24,146
79
$4.24M 0.04%
+281,330
80
$4.24M 0.04%
421,176
+170,448
81
$4.22M 0.04%
250,743
+72,505
82
$4.07M 0.04%
+38,425
83
$4.03M 0.04%
374,426
+229,488
84
$3.95M 0.04%
44,793
+10,866
85
$3.94M 0.04%
586,447
+151,264
86
$3.9M 0.04%
204,473
-22,454
87
$3.9M 0.04%
158,759
+142,236
88
$3.83M 0.03%
282,093
-28,736
89
$3.76M 0.03%
379,981
+142,395
90
$3.74M 0.03%
201,598
+110,832
91
$3.72M 0.03%
191,767
-14,233
92
$3.68M 0.03%
108,698
-5,908
93
$3.67M 0.03%
99,141
+5,376
94
$3.66M 0.03%
+65,391
95
$3.65M 0.03%
258,682
-33,794
96
$3.62M 0.03%
300,747
+244,117
97
$3.6M 0.03%
112,260
+65,540
98
$3.58M 0.03%
95,847
+88,857
99
$3.55M 0.03%
79,013
+47,049
100
$3.54M 0.03%
191,110
+55,000
2 3
4
5 6